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R Wealth Management SICAV SIF - Cube Fund

RWMCA1E:LX
118.12
EUR
0.81
0.68%
As of 9/15/2017
Fund Type
SICAV
52Wk Range
110.00 - 120.91
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Previous Close
118.93
52Wk Range
110.00 - 120.91
1 Yr Return
6.63%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
118.12
Total Assets (m EUR) (on 09/15/2017)
23.527
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
The R Wealth Management SICAV SIF - Cube Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to preserve and grow the real value of the sub-fund over the long term through a diversified approach. The fund invests in equities or equity related securities, money market instruments, fixed income securities, cash, asset backed securities, mortgage back securities, real estate
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
-